Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$330M
3
+$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1
+$320M
2
+$300M
3
+$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.04M ﹤0.01%
59,775
-82,962
1277
$2.04M ﹤0.01%
48,126
-11,942
1278
$2.04M ﹤0.01%
81,771
-276,605
1279
$2.04M ﹤0.01%
74,259
+3,965
1280
$2.04M ﹤0.01%
46,474
+10,424
1281
$2.03M ﹤0.01%
54,727
+49,017
1282
$2.03M ﹤0.01%
38,102
-29,268
1283
$2.03M ﹤0.01%
+244,236
1284
$2.02M ﹤0.01%
77,648
-152,502
1285
$2.02M ﹤0.01%
+124,765
1286
$2.02M ﹤0.01%
97,073
-39,228
1287
$2.02M ﹤0.01%
46,618
+13,037
1288
$2.02M ﹤0.01%
169,766
-213,586
1289
$2.02M ﹤0.01%
125,142
+3,242
1290
$2M ﹤0.01%
31,542
+10,572
1291
$2M ﹤0.01%
38,038
-19,890
1292
$1.99M ﹤0.01%
17,278
+15,237
1293
$1.99M ﹤0.01%
21,894
+7,458
1294
$1.98M ﹤0.01%
+92,829
1295
$1.98M ﹤0.01%
83,855
+5,927
1296
$1.97M ﹤0.01%
56,166
-73,829
1297
– –
0
1298
$1.96M ﹤0.01%
+76,066
1299
$1.96M ﹤0.01%
59,179
-10,319
1300
$1.96M ﹤0.01%
57,811
+22,639
50 51
52
53 54